Clarius Group, LLC Asml Holding Nv Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Clarius Group, LLC holds 1,345 shares of ASML stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,345

Previous 1,634 17.69%

Holding current value

$1.07 Million

Previous $1.59 Million 13.25%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$852.84 - $1068.86 $246,470 - $308,900	-289 Reduced 17.69%	1,345 $1.38 Million
Q1 2024 Apr 17, 2024	SELL	$700.29 - $1047.39 $128,853 - $192,719	-184 Reduced 10.12%	1,634 $1.59 Million
Q4 2023 Jan 29, 2024	BUY	$570.6 - $764.03 $110,125 - $147,457	193 Added 11.88%	1,818 $1.38 Million
Q3 2023 Oct 19, 2023	SELL	$572.71 - $757.03 $106,524 - $140,807	-186 Reduced 10.27%	1,625 $956,000
Q2 2023 Aug 09, 2023	BUY	$605.76 - $740.21 $166,584 - $203,557	275 Added 17.9%	1,811 $1.31 Million
Q1 2023 Apr 17, 2023	SELL	$549.57 - $696.55 $5,495 - $6,965	-10 Reduced 0.65%	1,536 $1.05 Million
Q4 2022 Jan 25, 2023	BUY	$379.13 - $628.27 $60,660 - $100,523	160 Added 11.54%	1,546 $845,000
Q3 2022 Oct 24, 2022	SELL	$415.35 - $588.46 $78,501 - $111,218	-189 Reduced 12.0%	1,386 $576,000
Q2 2022 Aug 10, 2022	BUY	$468.15 - $680.83 $110,483 - $160,675	236 Added 17.63%	1,575 $750,000
Q4 2021 Feb 02, 2022	BUY	$712.94 - $879.12 $168,966 - $208,351	237 Added 21.51%	1,339 $1.07 Million
Q3 2021 Oct 18, 2021	BUY	$673.69 - $889.33 $113,853 - $150,296	169 Added 18.11%	1,102 $821,000
Q2 2021 Aug 06, 2021	BUY	$601.88 - $709.33 $30,094 - $35,466	50 Added 5.66%	933 $645,000
Q1 2021 Apr 27, 2021	BUY	$490.22 - $625.67 $980 - $1,251	2 Added 0.23%	883 $545,000
Q4 2020 Jan 15, 2021	SELL	$361.21 - $489.91 $722 - $979	-2 Reduced 0.23%	881 $430,000
Q3 2020 Oct 09, 2020	BUY	$347.35 - $398.49 $3,473 - $3,984	10 Added 1.15%	883 $326,000
Q2 2020 Jul 08, 2020	SELL	$244.61 - $368.03 $20,791 - $31,282	-85 Reduced 8.87%	873 $321,000
Q1 2020 Apr 24, 2020	SELL	$196.99 - $317.44 $196 - $317	-1 Reduced 0.1%	958 $251,000
Q4 2019 Jan 22, 2020	SELL	$240.29 - $296.67 $5,046 - $6,230	-21 Reduced 2.14%	959 $288,000
Q3 2019 Oct 23, 2019	BUY	$205.0 - $249.79 $200,900 - $244,794	980 New	980 $243,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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Clarius Group, LLC Asml Holding Nv Transaction History